We are live on ! Find out more
AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$54.3M
Cap. Flow
-$68.5M
Cap. Flow %
-36.01%
Top 10 Hldgs %
27.44%
Holding
1,343
New
57
Increased
230
Reduced
369
Closed
280

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$925K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$769K
4
HIW icon
Highwoods Properties
HIW
+$305K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
AVGO icon
Broadcom
AVGO
+$3.02M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.82M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
5
AMGN icon
Amgen
AMGN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Financials 7.7%
3 Healthcare 4.49%
4 Industrials 4.24%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKPT
1076
DELISTED
Checkpoint Therapeutics
CKPT
– –
-9,450
Closed -$38.2K
CLM icon
1077
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-72,746
Closed -$532K
CORP icon
1078
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-114
Closed -$11K
CRF
1079
Cornerstone Total Return Fund
CRF
$1.14B
– –
-48,756
Closed -$343K
CSQ icon
1080
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-750
Closed -$12.1K
CSWC icon
1081
Capital Southwest
CSWC
$1.46B
– –
-1,462
Closed -$32.6K
CTO
1082
CTO Realty Growth
CTO
$743M
– –
-300
Closed -$5.79K
HELP
1083
Cybin Inc
HELP
$472M
– –
-131
Closed -$831
DHI icon
1084
D.R. Horton
DHI
$41B
– –
-50
Closed -$6.36K
DX
1085
Dynex Capital
DX
$2.99B
– –
-22,750
Closed -$296K
EBS icon
1086
Emergent Biosolutions
EBS
$375M
– –
-500
Closed -$2.43K
ECC
1087
Eagle Point Credit Company
ECC
$472M
– –
-6,700
Closed -$54.3K
ECL icon
1088
Ecolab
ECL
$75.6B
– –
-9
Closed -$2.28K
EEMV icon
1089
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-171
Closed -$9.98K
EES icon
1090
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-1,832
Closed -$89.5K
EFR
1091
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-70
Closed -$858
EFT
1092
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-800
Closed -$10K
EMGF icon
1093
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-74
Closed -$3.46K
EOS
1094
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-5,850
Closed -$123K
EQNR icon
1095
Equinor
EQNR
$95.9B
– –
-82
Closed -$2.17K
ERII icon
1096
Energy Recovery
ERII
$434M
– –
-3,000
Closed -$47.7K
ET icon
1097
Energy Transfer Partners
ET
$70.1B
– –
-1,579
Closed -$29.4K
ETG
1098
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-700
Closed -$12.8K
ETW
1099
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-525
Closed -$4.33K
EVER icon
1100
EverQuote
EVER
$886M
– –
-370
Closed -$9.69K
42 43
44
45 46

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

AmeriFlex Group's Q2 2025 Portfolio in Review

As of Q2 2025, AmeriFlex Group held 1,343 positions worth $190M, down 22% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AmeriFlex Group withdrew a net $68.5M in Q2 2025, closing 280 positions and reducing 369 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AmeriFlex Group opened a new position in Highwoods Properties worth $324K.

  • AmeriFlex Group's largest Q2 2025 buy was Highwoods Properties: 10,353 shares worth $324K.
  • AmeriFlex Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $2.14M increase.
  • AmeriFlex Group's biggest Q2 2025 reduction was Apple, cutting an estimated $4.02M.
  • AmeriFlex Group fully exited Vanguard Materials ETF in Q2 2025, selling an estimated $1.83M.
  • AmeriFlex Group's ten largest holdings make up 27% of its $190M portfolio in Q2 2025.
  • AmeriFlex Group opened 57 new positions and closed 280 in Q2 2025.
  • AmeriFlex Group's portfolio value fell 22% quarter-over-quarter to $190M.

Based on AmeriFlex Group's 13F filing for Q2 2025, filed 21 Jul 2025.